GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.17%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.4%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
956
Reduced
767
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$74.7M |
| 2 |
Starbucks
SBUX
|
$64.7M |
| 3 |
Harley-Davidson
HOG
|
$50.8M |
| 4 |
Hilton Worldwide
HLT
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Fidelity National Information Services
FIS
|
$51M |
| 3 |
Western Union
WU
|
$50.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$50M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $90.2M | 0.58% |
1,151,894
-28,410
| -2% | -$2.23M |
|
27
Nike
NKE
$110B
| $88.8M | 0.57% |
1,443,866
+211,360
| +17% | +$13M |
|
28
PayPal
PYPL
$66.1B
| $87.9M | 0.57% |
2,278,292
+96,418
| +4% | +$3.72M |
|
29
Biogen
BIIB
$20.9B
| $87.5M | 0.57% |
336,208
+78,544
| +30% | +$20.4M |
|
30
Pfizer
PFE
$142B
| $87.4M | 0.57% |
2,948,892
+165,638
| +6% | +$4.91M |
|
31
Gilead Sciences
GILD
$140B
| $87.4M | 0.57% |
951,374
+168,670
| +22% | +$15.5M |
|
32
Lowe's Companies
LOW
$145B
| $83.1M | 0.54% |
1,097,649
+119,205
| +12% | +$9.03M |
|
33
AbbVie
ABBV
$375B
| $79.1M | 0.51% |
1,385,311
+365,960
| +36% | +$20.9M |
|
34
Schlumberger
SLB
$52.4B
| $78.8M | 0.51% |
1,068,078
-4,699
| -0.4% | -$347K |
|
35
Visa
V
$678B
| $78.4M | 0.51% |
1,025,291
+4,045
| +0.4% | +$309K |
|
36
Paychex
PAYX
$48.6B
| $74.8M | 0.48% |
1,384,225
+756,948
| +121% | +$40.9M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $73.4M | 0.48% |
1,158,502
+4,828
| +0.4% | +$306K |
|
38
PNC Financial Services
PNC
$80.5B
| $72.8M | 0.47% |
860,798
+93,323
| +12% | +$7.89M |
|
39
United Parcel Service
UPS
$72.4B
| $72.3M | 0.47% |
685,510
-35,591
| -5% | -$3.75M |
|
40
Comcast
CMCSA
$124B
| $71.3M | 0.46% |
1,167,396
-307,386
| -21% | -$18.8M |
|
|
41
Starbucks
SBUX
$98.7B
| $71.2M | 0.46% |
1,193,313
+1,082,983
| +982% | +$64.7M |
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $71M | 0.46% |
95,364
+60,146
| +171% | +$44.8M |
|
43
LyondellBasell Industries
LYB
$17.6B
| $70.2M | 0.45% |
820,174
+116,695
| +17% | +$9.99M |
|
44
Abbott
ABT
$228B
| $68.6M | 0.44% |
1,639,874
+111,958
| +7% | +$4.68M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $68.5M | 0.44% |
1,197,804
-122,514
| -9% | -$7M |
|
46
Illinois Tool Works
ITW
$76.2B
| $68.4M | 0.44% |
668,186
-284,624
| -30% | -$29.2M |
|
47
Kroger
KR
$44.7B
| $68.1M | 0.44% |
1,780,946
-375,234
| -17% | -$14.4M |
|
48
Chubb
CB
$110B
| $67.9M | 0.44% |
569,890
+181,430
| +47% | +$21.6M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $66.5M | 0.43% |
1,271,894
+57,828
| +5% | +$3.02M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $66.2M | 0.43% |
322,286
-37,119
| -10% | -$7.63M |
|